* INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 23/10 | -17,85% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 23/10 | 16,17% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 23/10 | 19,81% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 23/10 | 10,01% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 23/10 | 8,56% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 11,25% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 23/10 | 8,73% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 23/10 | 10,24% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 23/10 | 14,07% |
| *** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 23,03% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 23/10 | 23,42% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 23/10 | · |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 23/10 | 1,49% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 17,95% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 23/10 | 16,53% |
| **** INVESCO MSCI USA UCITS ETF ACC | 23/10 | 17,69% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 17,07% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 23/10 | 16,81% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 23/10 | -2,30% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 23/10 | -6,50% |
